Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 819,568 | +819,568 | 0 | 946,019 | 1.80% | +946,019 |
| ISHARES TR | 4,015,958 | 4,334,448 | +318,490 | 2,623,264 | 3,246,025 | 6.16% | +622,761 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,156,752 | +1,156,752 | 0 | 671,969 | 1.28% | +671,969 |
| INTEL CORP(INTC) | 3,105,966 | 3,113,643 | +7,677 | 137,066 | 434,758 | 0.83% | +297,692 |
| APPLE INC(AAPL) | 0 | 10,363,583 | +10,363,583 | 0 | 2,998,806 | 5.69% | +2,998,806 |
| ALPHABET INC(GOOG) | 0 | 4,130,545 | +4,130,545 | 0 | 1,476,133 | 2.80% | +1,476,133 |
| APPLIED MATLS INC | 620,101 | 580,859 | -39,242 | 211,944 | 419,961 | 0.80% | +208,017 |
| BROADCOM INC(AVGO) | 0 | 3,207,023 | +3,207,023 | 0 | 1,211,453 | 2.30% | +1,211,453 |
| LAM RESEARCH CORP(LRCX) | 1,023,231 | 910,493 | -112,738 | 218,624 | 394,544 | 0.75% | +175,920 |
| AMAZON COM INC(AMZN) | 0 | 6,990,711 | +6,990,711 | 0 | 1,666,166 | 3.16% | +1,666,166 |
| KLA CORP(KLAC) | 94,663 | 933,224 | +838,561 | 139,383 | 281,563 | 0.53% | +142,180 |
| SPACE EXPLORATION TECHN CORP | 0 | 802,182 | +802,182 | 0 | 137,061 | 0.26% | +137,061 |
| ELI LILLY & CO(LLY) | 0 | 658,950 | +658,950 | 0 | 790,364 | 1.50% | +790,364 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,445,980 | +16,445,980 | 0 | 3,290,676 | 6.25% | +3,290,676 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 703,580 | +703,580 | 0 | 292,429 | 0.56% | +292,429 |
| MARVELL TECHNOLOGY INC(MRVL) | 687,647 | 644,726 | -42,921 | 68,111 | 192,057 | 0.36% | +123,946 |
| ALPHABET INC(GOOG) | 0 | 3,308,997 | +3,308,997 | 0 | 1,169,168 | 2.22% | +1,169,168 |
| CISCO SYS INC(CSCO) | 0 | 2,742,739 | +2,742,739 | 0 | 322,162 | 0.61% | +322,162 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 171,890 | +171,890 | 0 | 165,874 | 0.31% | +165,874 |
| CATERPILLAR INC(CAT) | 374,659 | 337,463 | -37,196 | 265,431 | 359,364 | 0.68% | +93,933 |
| ISHARES TR MSCI CHINA ETF | 1,330,748 | 3,267,940 | +1,937,192 | 74,761 | 166,747 | 0.32% | +91,985 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 271,247 | +271,247 | 0 | 117,032 | 0.22% | +117,032 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 612,015 | +612,015 | 0 | 208,709 | 0.40% | +208,709 |
| TEXAS INSTRS INC(TXN) | 0 | 640,501 | +640,501 | 0 | 190,914 | 0.36% | +190,914 |
| WESTERN DIGITAL CORP(WDC) | 365,410 | 269,910 | -95,500 | 98,840 | 172,397 | 0.33% | +73,557 |
| MORGAN STANLEY(MS) | 0 | 821,929 | +821,929 | 0 | 171,816 | 0.33% | +171,816 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 173,241 | +173,241 | 0 | 132,207 | 0.25% | +132,207 |
| CENTENE CORP DEL(CNC) | 0 | 1,003,186 | +1,003,186 | 0 | 64,395 | 0.12% | +64,395 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 201,688 | +201,688 | 0 | 203,981 | 0.39% | +203,981 |
| TESLA INC(TSLA) | 0 | 1,987,245 | +1,987,245 | 0 | 835,835 | 1.59% | +835,835 |
| DATADOG INC(DDOG) | 0 | 303,267 | +303,267 | 0 | 78,959 | 0.15% | +78,959 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 546,353 | +546,353 | 0 | 59,339 | 0.11% | +59,339 |
| TARGET CORP(TGT) | 0 | 489,816 | +489,816 | 0 | 63,975 | 0.12% | +63,975 |
| SOLARIS ENERGY INFRAS INC(SEI) | 670,514 | 1,096,000 | +425,486 | 37,891 | 88,184 | 0.17% | +50,293 |
| ABBVIE INC(ABBV) | 0 | 1,291,102 | +1,291,102 | 0 | 324,893 | 0.62% | +324,893 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 227,095 | +227,095 | 0 | 78,193 | 0.15% | +78,193 |
| GE VERNOVA INC(GEV) | 267,971 | 236,880 | -31,091 | 233,912 | 278,301 | 0.53% | +44,389 |
| WELLTOWER INC(WELL) | 808,659 | 895,149 | +86,490 | 159,880 | 203,172 | 0.39% | +43,292 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 877,115 | +877,115 | 0 | 87,957 | 0.17% | +87,957 |
| BLOOM ENERGY CORP | 0 | 186,878 | +186,878 | 0 | 56,568 | 0.11% | +56,568 |
| HONEYWELL INTL INC | 0 | 181,150 | +181,150 | 0 | 40,559 | 0.08% | +40,559 |
| HONEYWELL AEROSPACE INC | 0 | 181,150 | +181,150 | 0 | 40,049 | 0.08% | +40,049 |
| AMPHENOL CORP | 0 | 886,462 | +886,462 | 0 | 156,301 | 0.30% | +156,301 |
| SNOWFLAKE INC(SNOW) | 0 | 282,461 | +282,461 | 0 | 71,886 | 0.14% | +71,886 |
| AMERICAN TOWER CORP(AMT) | 0 | 438,103 | +438,103 | 0 | 71,661 | 0.14% | +71,661 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 178,295 | +178,295 | 0 | 68,952 | 0.13% | +68,952 |
| QUALCOMM INC(QCOM) | 0 | 703,649 | +703,649 | 0 | 130,027 | 0.25% | +130,027 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,141,789 | +1,141,789 | 0 | 206,561 | 0.39% | +206,561 |
| EATON CORP PLC(ETN) | 0 | 296,566 | +296,566 | 0 | 126,373 | 0.24% | +126,373 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 207,320 | +207,320 | 0 | 72,577 | 0.14% | +72,577 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 631,665 | +631,665 | 0 | 177,631 | 0.34% | +177,631 |
| ARISTA NETWORKS INC(ANET) | 0 | 814,467 | +814,467 | 0 | 138,362 | 0.26% | +138,362 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 1,208,613 | +1,208,613 | 0 | 34,530 | 0.07% | +34,530 |
| AEROVIRONMENT INC | 112,035 | 332,595 | +220,560 | 20,508 | 54,901 | 0.10% | +34,393 |
| NUCOR CORP(NUE) | 0 | 252,742 | +252,742 | 0 | 56,298 | 0.11% | +56,298 |
| COMFORT SYS USA INC(FIX) | 43,096 | 46,407 | +3,311 | 59,429 | 91,976 | 0.17% | +32,547 |
| TORONTO DOMINION BK ONT(TD) | 0 | 1,098,647 | +1,098,647 | 0 | 133,534 | 0.25% | +133,534 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,143,601 | +1,143,601 | 0 | 63,470 | 0.12% | +63,470 |
| CUMMINS INC(CMI) | 0 | 130,133 | +130,133 | 0 | 92,812 | 0.18% | +92,812 |
| ASTERA LABS INC(ALAB) | 0 | 84,605 | +84,605 | 0 | 40,866 | 0.08% | +40,866 |
| AMERICAN EXPRESS CO(AXP) | 621,806 | 647,397 | +25,591 | 188,084 | 218,982 | 0.42% | +30,898 |
| QUANTA SVCS INC | 164,888 | 168,366 | +3,478 | 90,527 | 121,230 | 0.23% | +30,703 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 605,579 | +605,579 | 0 | 88,481 | 0.17% | +88,481 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 170,957 | +170,957 | 0 | 37,029 | 0.07% | +37,029 |
| PROLOGIS INC.(PLD) | 0 | 747,463 | +747,463 | 0 | 101,259 | 0.19% | +101,259 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,213,158 | +1,213,158 | 0 | 54,726 | 0.10% | +54,726 |
| FLEX LTD(FLEX) | 0 | 270,387 | +270,387 | 0 | 43,822 | 0.08% | +43,822 |
| ISHARES INC | 0 | 997,672 | +997,672 | 0 | 28,094 | 0.05% | +28,094 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 657,044 | +657,044 | 0 | 75,636 | 0.14% | +75,636 |
| FORTINET INC(FTNT) | 0 | 391,940 | +391,940 | 0 | 60,210 | 0.11% | +60,210 |
| M & T BK CORP(MTB) | 0 | 452,488 | +452,488 | 0 | 107,697 | 0.20% | +107,697 |
| HUBBELL INC(HUBB) | 0 | 71,543 | +71,543 | 0 | 37,431 | 0.07% | +37,431 |
| STEEL DYNAMICS INC(STLD) | 0 | 194,464 | +194,464 | 0 | 44,622 | 0.08% | +44,622 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 147,168 | +147,168 | 0 | 40,643 | 0.08% | +40,643 |
| COLGATE PALMOLIVE CO(CL) | 0 | 742,483 | +742,483 | 0 | 68,071 | 0.13% | +68,071 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 6,004,068 | +6,004,068 | 0 | 106,452 | 0.20% | +106,452 |
| FORTIS INC(FTS) | 0 | 560,211 | +560,211 | 0 | 32,083 | 0.06% | +32,083 |
| SYNOPSYS INC(SNPS) | 0 | 139,583 | +139,583 | 0 | 62,264 | 0.12% | +62,264 |
| ANALOG DEVICES INC(ADI) | 369,152 | 359,375 | -9,777 | 117,442 | 142,733 | 0.27% | +25,291 |
| PACCAR INC(PCAR) | 0 | 447,398 | +447,398 | 0 | 53,741 | 0.10% | +53,741 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 3,284,426 | +3,284,426 | 0 | 99,190 | 0.19% | +99,190 |
| STATE STR CORP(STT) | 0 | 414,053 | +414,053 | 0 | 70,223 | 0.13% | +70,223 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 676,880 | +676,880 | 0 | 49,649 | 0.09% | +49,649 |
| APPLOVIN CORP(APP) | 0 | 181,161 | +181,161 | 0 | 93,340 | 0.18% | +93,340 |
| ROCKET LAB CORP(RKLB) | 734,617 | 698,238 | -36,379 | 47,177 | 70,976 | 0.13% | +23,799 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 128,650 | +128,650 | 0 | 34,986 | 0.07% | +34,986 |
| CASEYS GEN STORES INC(CASY) | 25,499 | 52,185 | +26,686 | 18,560 | 41,476 | 0.08% | +22,916 |
| D R HORTON INC(DHI) | 0 | 187,151 | +187,151 | 0 | 30,483 | 0.06% | +30,483 |
| ROYAL BK CDA(RY) | 0 | 847,778 | +847,778 | 0 | 175,489 | 0.33% | +175,489 |
| GENERAL DYNAMICS CORP(GD) | 0 | 201,630 | +201,630 | 0 | 71,425 | 0.14% | +71,425 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 115,134 | +115,134 | 0 | 57,001 | 0.11% | +57,001 |
| NXP SEMICONDUCTORS N V COM | 0 | 177,656 | +177,656 | 0 | 49,927 | 0.09% | +49,927 |
| FREEPORT MCMORAN INC(FCX) | 0 | 1,224,505 | +1,224,505 | 0 | 77,009 | 0.15% | +77,009 |
| PARKER-HANNIFIN CORP(PH) | 0 | 95,260 | +95,260 | 0 | 93,176 | 0.18% | +93,176 |
| COHERENT CORP(COHR) | 107,466 | 117,191 | +9,725 | 25,599 | 46,228 | 0.09% | +20,629 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 332,251 | +332,251 | 0 | 37,362 | 0.07% | +37,362 |
| BANK NOVA SCOTIA B C | 0 | 917,288 | +917,288 | 0 | 79,700 | 0.15% | +79,700 |
| WELLS FARGO & CO(WFC) | 0 | 3,596,968 | +3,596,968 | 0 | 297,253 | 0.56% | +297,253 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 591,314 | +591,314 | 0 | 63,566 | 0.12% | +63,566 |
| CVS HEALTH CORP(CVS) | 0 | 943,358 | +943,358 | 0 | 97,590 | 0.19% | +97,590 |